$34.85

+0.20 (+0.58%)

Weekly Expected Move ±1.3%

$34 $34 $35 $35 $36

ETF AMEX · AUM $11.8M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

64.8

★★★★★

Altman Z-Score

9.59

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

502

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.8

Profitability

69.6

Balance Sheet

65.4

Earnings Quality

69.2

Growth

63.2

Value

48.4

Momentum

80.5

Safety

86.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.59

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-0.36

Possible Manipulator

Credit Score

—

Earnings Quality

69.2 / 100

Portfolio Valuation

P/E

28.05x

P/B

8.54x

P/S

7.19x

EV/EBITDA

20.03x

EV/Revenue

7.58x

P/FCF

45.24x

P/OCF

24.49x

PEG

1.01x

Earnings Yield

3.57%

FCF Yield

2.21%

OCF Yield

4.08%

Median P/E

21.44x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.5%

Net Income +39.9%

EPS +39.9%

FCF +45.1%

EBITDA +36.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.4%

Rev CAGR 5Y +14.9%

EPS CAGR 3Y +27.8%

EPS CAGR 5Y +19.8%

FCF CAGR 3Y +25.1%

FCF CAGR 5Y +17.1%

EBITDA CAGR 3Y +31.7%

EBITDA CAGR 5Y +17.4%

Payout Ratio

34.22%

Buyback Yield

2.34%

Dividend Yield

1.26%

Total Shareholder Return

3.44%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 368 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.85

Median 1Y

$44.33

5th Pctile

$36.28

95th Pctile

$54.35

Ann. Volatility

12.2%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.05
Portfolio P/B	8.54
Portfolio P/S	7.19
EV/EBITDA	20.03
EV/Revenue	7.58
P/FCF	45.24
P/OCF	24.49
PEG	1.01
Earnings Yield	3.57%
FCF Yield	2.21%
OCF Yield	4.08%
Median P/E	21.44

Profitability & Returns (9)

Metric	Value
Gross Margin	52.09%
Operating Margin	26.02%
Net Margin	25.50%
FCF Margin	15.27%
ROE	34.66%
ROA	10.83%
ROIC	24.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.66
Debt/Assets	0.22
Net Debt/EBITDA	-0.27
Interest Coverage	10.11
Current Ratio	1.02
Quick Ratio	0.97

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	22.46%
Net Income Growth	39.85%
EPS Growth	39.85%
FCF Growth	45.15%
EBITDA Growth	36.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.44%
Revenue CAGR 5Y	14.93%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.76%
EPS CAGR 5Y	19.76%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.06%
FCF CAGR 5Y	17.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.68%
EBITDA CAGR 5Y	17.39%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.37%
Net Income CAGR 5Y	19.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.8
IS Profitability	69.6
IS Balance Sheet	65.4
IS Earnings Quality	69.2
IS Growth	63.2
IS Value	48.4
IS Momentum	80.5
IS Safety	86.8
IS Quality	75.3
Altman Z-Score	9.59
Piotroski F-Score	6.75
Beneish M-Score	-0.36
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.26%
Payout Ratio	34.22%
Buyback Yield	2.34%
Total Shareholder Return	3.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.788
Earnings Stability	0.514
Earnings Persistence	0.759
Margin Stability	0.867

Medians (3)

Metric	Value
Median P/E	21.44
Median P/B	3.25
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.79%
Holdings Matched	502
Total Holdings	503

TOPC